Bond Data: XS3121138211 | PEPSICO INC 4.05% 2055
| Pricing | |
|---|---|
| Date | 2025-08-12 |
| Duration | 17.65 |
| Price | 97.09 |
| Yield to maturity | 4.22 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 4.050 |
| Currency | EUR |
| FIGI | BBG01W8T57L2 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3121138211 |
| Issued amount | 500,000,000.00 |
| Issuer name | PEPSICO INC |
| Issuer type | Corporate |
| Maturity date | 2055-07-28 |
| Name | PEPSICO INC 4.05% 2055 |
| Rank | Senior unsecured |
| Ticker | PEP 4.05 07/28/55 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API